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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 600.00 | 69 600.00 | | 69 600.00 |
AJ Other Intangible Assets | 10 500.00 | 1 850.00 | 8 650.00 | 10 500.00 |
AP Buildings | 49 406.00 | 40 837.00 | 8 569.00 | 49 406.00 |
AR Technical installations, industrial equipment and tools | 619 652.00 | 579 797.00 | 39 855.00 | 619 652.00 |
AT Other tangible assets | 767 592.00 | 206 061.00 | 561 531.00 | 767 592.00 |
AV Fixed assets in progress | 56 000.00 | | 56 000.00 | 56 000.00 |
BD Other fixed assets | 12 369.00 | 806.00 | 11 563.00 | 12 369.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 608 135.00 | 898 950.00 | 709 185.00 | 1 608 135.00 |
BL Raw materials, supplies | 153 272.00 | | 153 272.00 | 153 272.00 |
BX Customers and related accounts | 11 623 391.00 | 274 548.00 | 11 348 843.00 | 11 623 391.00 |
BZ Other receivables | 3 795 041.00 | | 3 795 041.00 | 3 795 041.00 |
CF Cash and cash equivalents | 120 607.00 | | 120 607.00 | 120 607.00 |
CH Prepaid expenses | 219 141.00 | | 219 141.00 | 219 141.00 |
CJ TOTAL (II) | 15 911 452.00 | 274 548.00 | 15 636 904.00 | 15 911 452.00 |
CO Grand total (0 to V) | 17 519 587.00 | 1 173 498.00 | 16 346 089.00 | 17 519 587.00 |
CU Other investments | 22 867.00 | | 22 867.00 | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 2 051 921.00 | 2 051 921.00 | | 2 051 921.00 |
DH Retained earnings | 24.00 | 15.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578 755.00 | 1 172 559.00 | | 1 578 755.00 |
DL TOTAL (I) | 3 674 700.00 | 3 268 495.00 | | 3 674 700.00 |
DP Provisions for Risks | 51 083.00 | 61 830.00 | | 51 083.00 |
DQ Provisions for Expenses | 116 265.00 | 105 887.00 | | 116 265.00 |
DR TOTAL (IV) | 167 349.00 | 167 716.00 | | 167 349.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 978.00 | | |
DW Advances and down payments received on current orders | 3 968 271.00 | 3 780 990.00 | | 3 968 271.00 |
DX Trade payables and related accounts | 2 409 155.00 | 1 385 187.00 | | 2 409 155.00 |
DY Tax and social security liabilities | 1 640 107.00 | 1 589 445.00 | | 1 640 107.00 |
DZ Fixed asset liabilities and related accounts | 56 000.00 | 175 235.00 | | 56 000.00 |
EA Other liabilities | 4 430 508.00 | 4 314 391.00 | | 4 430 508.00 |
EB Prepaid income (2) | | 12 761.00 | | |
EC TOTAL (IV) | 12 504 041.00 | 11 268 986.00 | | 12 504 041.00 |
EE Grand total (I to V) | 16 346 089.00 | 14 705 198.00 | | 16 346 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 845 389.00 | | 10 845 389.00 | 10 845 389.00 |
FG Production sold - services | 3 730 346.00 | | 3 730 346.00 | 3 730 346.00 |
FJ Net sales | 14 575 735.00 | | 14 575 735.00 | 14 575 735.00 |
FN Capitalized production | | | 428 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 964.00 | |
FQ Other income | | | 56 349.00 | |
FR Total operating income (I) | | | 15 221 622.00 | |
FU Purchases of raw materials and other supplies | | | 489 775.00 | |
FV Inventory change (raw materials and supplies) | | | 67 630.00 | |
FW Other purchases and external expenses | | | 11 210 494.00 | |
FX Taxes, duties, and similar payments | | | 124 377.00 | |
FY Salaries and Wages | | | 546 034.00 | |
FZ Social Security Contributions | | | 363 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 264.00 | |
GE Other Expenses | | | 8 856.00 | |
GF Total Operating Expenses (II) | | | 13 026 722.00 | |
GG - OPERATING RESULT (I - II) | | | 2 194 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 615.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 1 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 521.00 | |
GP Total financial income (V) | | | 134 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 806.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 328 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 750.00 | 1 950.00 | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | 1 950.00 | | 8 750.00 |
HF Exceptional expenses on capital transactions | 1 302.00 | | | 1 302.00 |
HH Total exceptional expenses (VIII) | 1 302.00 | | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 448.00 | 1 950.00 | | 7 448.00 |
HJ Employee participation in company results | 113 763.00 | 116 628.00 | | 113 763.00 |
HK Income tax | 643 924.00 | 581 085.00 | | 643 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 365 290.00 | 13 237 620.00 | | 15 365 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 786 535.00 | 12 065 061.00 | | 13 786 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 578 755.00 | 1 172 559.00 | | 1 578 755.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 173 426.00 | | 610 958.00 | 1 173 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 386.00 | |
I4 DECREASES Grand Total | 169 803.00 | 6 445.00 | 1 608 135.00 | 169 803.00 |
IO DECREASES Total including other intangible assets | | | 80 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 169 803.00 | 6 445.00 | 1 492 649.00 | 169 803.00 |
KD ACQUISITIONS Total including other intangible assets | 69 600.00 | | 10 500.00 | 69 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 439.00 | | 600 458.00 | 1 068 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 386.00 | | | 35 386.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 852 843.00 | 50 445.00 | 5 143.00 | 852 843.00 |
PE DEPRECIATION Total including other intangible assets | 69 600.00 | 1 850.00 | | 69 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 242.00 | 48 595.00 | 5 143.00 | 783 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 521.00 | 806.00 | 521.00 | 521.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 167 716.00 | 27 264.00 | 27 632.00 | 167 716.00 |
6T Receivables | 258 986.00 | 138 004.00 | 122 442.00 | 258 986.00 |
7B Total provisions for depreciation | 259 507.00 | 138 810.00 | 122 963.00 | 259 507.00 |
7C Grand total | 427 223.00 | 166 074.00 | 150 595.00 | 427 223.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 165 268.00 | 150 074.00 | |
UG - Financial | | 806.00 | 521.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 409 155.00 | 2 409 155.00 | | 2 409 155.00 |
8C Staff and Related Accounts | 138 374.00 | 138 374.00 | | 138 374.00 |
8D Social Security and Other Social Organizations | 137 900.00 | 137 900.00 | | 137 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 000.00 | 56 000.00 | | 56 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 367 667.00 | 4 367 667.00 | | 4 367 667.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 10 997 796.00 | 10 997 796.00 | | 10 997 796.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 625 595.00 | 625 595.00 | | 625 595.00 |
VB VAT | 576 580.00 | 576 580.00 | | 576 580.00 |
VC Group and associates | 3 167 000.00 | 3 167 000.00 | | 3 167 000.00 |
VI Group and Associates | 62 841.00 | 62 841.00 | | 62 841.00 |
VN Other taxes, similar payments | 33 706.00 | 33 706.00 | | 33 706.00 |
VP Miscellaneous | 5 168.00 | 5 168.00 | | 5 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 784.00 | 22 784.00 | | 22 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 534.00 | 12 534.00 | | 12 534.00 |
VS Prepaid expenses | 219 141.00 | 219 141.00 | | 219 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 637 723.00 | 15 637 723.00 | | 15 637 723.00 |
VW VAT | 1 341 049.00 | 1 341 049.00 | | 1 341 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 535 770.00 | 8 535 770.00 | | 8 535 770.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
